| Name | Abrdn European Logistics Income |
|---|---|
| Epic | ASLI |
| Isin | GB00BD9PXH49 |
| Index | MID300 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 57.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £234.94 | Debt ratio | n/a |
| Shares in issue | 412.17 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.2 | Assets / equity ratio | n/a |
| Total dividends per share | 3.36¢ | Price to book value | n/a |
| Dividend yield | 5.7 | ROCE | n/a |
| Dividend cover | 0.76 | EPS growth | -6 |
| Earning per share | 3.2 | 52-week high / low | 53.00p / 64.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-12-05 | 2024-12-31 | 1.05¢ |
| 2nd Interim | 2024-09-05 | 2024-09-27 | 0.90¢ |
| 1st Interim | 2024-06-06 | 2024-07-05 | 1.41¢ |
| 3rd Interim | 2023-11-30 | 2023-12-29 | 1.41¢ |
| 2nd Interim | 2023-08-31 | 2023-09-22 | 1.41¢ |
| 1st Interim | 2023-06-01 | 2023-06-23 | 1.41¢ |
| 4th Interim | 2023-03-02 | 2023-03-24 | 1.41¢ |
| 3rd Interim | 2022-12-01 | 2022-12-30 | 1.41¢ |
| 2nd Interim | 2022-09-01 | 2022-09-23 | 1.41¢ |
| Company name | Abrdn European Logistics Income |
|---|---|
| Address | 280 Bishopsgate, London, United Kingdom, EC2M 4AG |
| Telephone | |
| Website | http://www.eurologisticsincome.co.uk/ |
| Director | Position |
|---|---|
| Mr Tony Roper | Chairman |
| Ms Caroline Gulliver | Senior Independent Non-Executive Director |
| Mr John A N Heawood | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 641.08 | 780.37 | 686.86 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 14.68 | 12.57 | 11.18 |
| Cash and equivalents | 18.06 | 20.26 | 23.28 |
| Other current assets and asset held for resale | 2.57 | 4.58 | 7.07 |
| Total of all assets | 693.89 | 817.78 | 728.39 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 17.01 | 15.74 | 30.52 |
| Long term liabilities | 291.95 | 312.06 | 210.37 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 308.96 | 327.81 | 240.88 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 384.93 | 489.98 | 487.5 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.72 | 4.72 | 4.31 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 22.77 | 20.08 | 15.94 |
| Share premium account | 269.55 | 269.55 | 225.79 |
| Total equity | 384.93 | 489.98 | 487.5 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 22.57 | 20.86 | 16.79 |
| Pre-tax profit | 14.51 | 15.06 | 13.6 |